Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$548M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$403M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$374M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$367M |
| 5 |
Medtronic
MDT
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$911M |
| 4 |
Merck
MRK
|
+$614M |
| 5 |
Johnson & Johnson
JNJ
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.82% |
| 3 | Energy | 10.7% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cboe Global Markets
CBOE
$32.2B
| $5.61M | ﹤0.01% |
88,455
-1,329
| -1% | -$79.3K |
|
|
CNSL
1802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.61M | ﹤0.01% |
201,575
+107,070
| +113% | +$2.85M |
|
|
BDBD
1803
DELISTED
BOULDER BRANDS INC
BDBD
| $5.6M | ﹤0.01% |
506,951
+405,559
| +400% | +$4.28M |
|
1804
BOK Financial
BOKF
$8.58B
| $5.59M | ﹤0.01% |
93,159
+60,660
| +187% | +$3.92M |
|
|
ECHO
1805
EchoStar
ECHO
$24.3B
| $5.58M | ﹤0.01% |
131,161
+39,117
| +42% | +$1.55M |
|
1806
Unilever
UL
$142B
| $5.58M | ﹤0.01% |
122,514
-145,866
| -54% | -$6.69M |
|
1807
Thor Industries
THO
$4.06B
| $5.57M | ﹤0.01% |
99,745
-36,527
| -27% | -$1.97M |
|
1808
Spire
SR
$4.79B
| $5.57M | ﹤0.01% |
104,752
-77,535
| -43% | -$3.9M |
|
1809
Worthington Enterprises
WOR
$2.74B
| $5.57M | ﹤0.01% |
300,360
+54,079
| +22% | +$1.2M |
|
1810
Viasat
VSAT
$9.67B
| $5.57M | ﹤0.01% |
88,389
+25,487
| +41% | +$1.56M |
|
|
CLVS
1811
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.55M | ﹤0.01% |
99,164
+15,281
| +18% | +$803K |
|
|
AVTA
1812
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.55M | ﹤0.01% |
400,829
-992,435
| -71% | -$14.6M |
|
1813
Silicon Laboratories
SLAB
$7.14B
| $5.54M | ﹤0.01% |
116,381
+91,824
| +374% | +$4.05M |
|
|
1814
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $5.53M | ﹤0.01% |
46,268
-53,629
| -54% | -$6.13M |
|
1815
First Horizon
FHN
$12.2B
| $5.52M | ﹤0.01% |
406,834
+196,194
| +93% | +$2.49M |
|
|
CEB
1816
DELISTED
CEB Inc.
CEB
| $5.52M | ﹤0.01% |
76,164
+39,050
| +105% | +$2.68M |
|
|
MWW
1817
DELISTED
Monster Worldwide Inc
MWW
| $5.52M | ﹤0.01% |
1,194,929
+570,909
| +91% | +$2.51M |
|
|
MEG
1818
DELISTED
Media General, Inc
MEG
| $5.51M | ﹤0.01% |
329,758
+115,120
| +54% | +$1.72M |
|
1819
Enpro
NPO
$6.26B
| $5.47M | ﹤0.01% |
87,250
+5,533
| +7% | +$349K |
|
1820
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $5.46M | ﹤0.01% |
101,158
+100,000
| +8,636% | +$5.46M |
|
1821
Quad
QUAD
$479M
| $5.46M | ﹤0.01% |
237,810
+28,348
| +14% | +$598K |
|
1822
Methode Electronics
MEI
$458M
| $5.44M | ﹤0.01% |
149,071
-38,950
| -21% | -$1.46M |
|
|
TBRG
1823
DELISTED
TruBridge
TBRG
| $5.43M | ﹤0.01% |
89,354
-10,750
| -11% | -$653K |
|
1824
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.42M | ﹤0.01% |
537,045
-113,655
| -17% | -$1.2M |
|
1825
Zurn Elkay Water Solutions
ZWS
$8.55B
| $5.42M | ﹤0.01% |
398,561
-71,852
| -15% | -$949K |
|
Similar funds
Deutsche Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Deutsche Bank held 6,662 positions worth $162B, up 0.66% from $161B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank's Q4 2014 filing shows 646 new, 2,854 increased, 1,926 reduced and 371 closed positions. Its largest new stake was UBS Group: 17,102,114 shares worth $292M. The largest sale was Invesco QQQ Trust, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- Deutsche Bank's largest Q4 2014 buy was UBS Group: 17,102,114 shares worth $292M.
- Deutsche Bank added most to Crown Castle in Q4 2014, an estimated $548M increase.
- Deutsche Bank's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.55B.
- Deutsche Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $557M.
- Deutsche Bank's ten largest holdings make up 10% of its $162B portfolio in Q4 2014.
- Deutsche Bank opened 646 new positions and closed 371 in Q4 2014.
- Deutsche Bank's portfolio value rose 0.66% quarter-over-quarter to $162B.
Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.